INTEGRATED MANAGEMENT RESOURCES GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IMRG 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-529,887 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $419,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $418,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $94,957 |
Value of total assets at end of year | 2022-12-31 | $2,956,622 |
Value of total assets at beginning of year | 2022-12-31 | $3,905,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $885 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $11,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $313,111 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $80,666 |
Participant contributions at end of year | 2022-12-31 | $14,141 |
Participant contributions at beginning of year | 2022-12-31 | $4,852 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,291 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-949,174 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,956,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,905,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $885 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,509,293 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,512,711 |
Interest on participant loans | 2022-12-31 | $272 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $433,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $387,561 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-636,198 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $418,402 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | PENAN & SCOTT PC |
Accountancy firm EIN | 2022-12-31 | 521706780 |
2021 : IMRG 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $555,953 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $57,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $73,889 |
Value of total assets at end of year | 2021-12-31 | $3,905,796 |
Value of total assets at beginning of year | 2021-12-31 | $3,407,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $535 |
Total interest from all sources | 2021-12-31 | $11,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $313,111 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $73,889 |
Participant contributions at end of year | 2021-12-31 | $4,852 |
Participant contributions at beginning of year | 2021-12-31 | $304 |
Participant contributions at end of year | 2021-12-31 | $672 |
Participant contributions at beginning of year | 2021-12-31 | $17,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $498,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,905,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,407,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $535 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,512,711 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,943,195 |
Interest on participant loans | 2021-12-31 | $74 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $387,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $446,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $32,199 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $470,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,800 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PENAN & SCOTT PC |
Accountancy firm EIN | 2021-12-31 | 521706780 |
2020 : IMRG 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $665,704 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $468,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $452,953 |
Value of total corrective distributions | 2020-12-31 | $14,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $129,766 |
Value of total assets at end of year | 2020-12-31 | $3,407,377 |
Value of total assets at beginning of year | 2020-12-31 | $3,210,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,450 |
Total interest from all sources | 2020-12-31 | $11,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $339,026 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $123,140 |
Participant contributions at end of year | 2020-12-31 | $304 |
Participant contributions at beginning of year | 2020-12-31 | $2,791 |
Participant contributions at end of year | 2020-12-31 | $17,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,626 |
Other income not declared elsewhere | 2020-12-31 | $22,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $197,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,407,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,210,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,450 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,943,195 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,741,874 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $57 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $446,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $465,587 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $501,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $452,953 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PENAN & SCOTT PC |
Accountancy firm EIN | 2020-12-31 | 521706780 |
2019 : IMRG 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $804,927 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $376,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $374,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $171,783 |
Value of total assets at end of year | 2019-12-31 | $3,210,252 |
Value of total assets at beginning of year | 2019-12-31 | $2,781,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,300 |
Total interest from all sources | 2019-12-31 | $20,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $313,111 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $171,783 |
Participant contributions at end of year | 2019-12-31 | $2,791 |
Participant contributions at beginning of year | 2019-12-31 | $10,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $428,289 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,210,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,781,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,741,874 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,343,246 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $465,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $428,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $613,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $374,338 |
Contract administrator fees | 2019-12-31 | $2,300 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENAN & SCOTT PC |
Accountancy firm EIN | 2019-12-31 | 521706780 |
2018 : IMRG 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $26,226 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $101,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,535 |
Value of total corrective distributions | 2018-12-31 | $21,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $205,190 |
Value of total assets at end of year | 2018-12-31 | $2,781,963 |
Value of total assets at beginning of year | 2018-12-31 | $2,856,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,740 |
Total interest from all sources | 2018-12-31 | $813 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $10,364 |
Participant contributions at beginning of year | 2018-12-31 | $17,837 |
Other income not declared elsewhere | 2018-12-31 | $3,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-74,849 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,781,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,856,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,343,246 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,393,239 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $428,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $445,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-183,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $205,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,535 |
Contract administrator fees | 2018-12-31 | $1,740 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PENAN & SCOTT PC |
Accountancy firm EIN | 2018-12-31 | 521706780 |
2017 : IMRG 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $639,772 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $662,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $649,347 |
Value of total corrective distributions | 2017-12-31 | $11,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $204,326 |
Value of total assets at end of year | 2017-12-31 | $2,856,812 |
Value of total assets at beginning of year | 2017-12-31 | $2,879,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,381 |
Total interest from all sources | 2017-12-31 | $8,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,381 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $204,326 |
Participant contributions at end of year | 2017-12-31 | $17,837 |
Participant contributions at beginning of year | 2017-12-31 | $20,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-22,248 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,856,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,879,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,393,239 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,367,197 |
Interest on participant loans | 2017-12-31 | $387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $445,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $491,337 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $426,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $649,347 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENAN & SCOTT, CPA |
Accountancy firm EIN | 2017-12-31 | 521706780 |
2016 : IMRG 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $533,318 |
Total of all expenses incurred | 2016-12-31 | $380,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $376,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $261,508 |
Value of total assets at end of year | 2016-12-31 | $2,879,060 |
Value of total assets at beginning of year | 2016-12-31 | $2,726,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,837 |
Total interest from all sources | 2016-12-31 | $730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $261,508 |
Participant contributions at end of year | 2016-12-31 | $20,526 |
Participant contributions at beginning of year | 2016-12-31 | $13,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $152,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,879,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,726,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,837 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,367,197 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,241,370 |
Interest on participant loans | 2016-12-31 | $730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $491,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $471,720 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $271,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $376,511 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PENAN & SCOTT, CPA |
Accountancy firm EIN | 2016-12-31 | 521706780 |
2015 : IMRG 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $461,840 |
Total of all expenses incurred | 2015-12-31 | $200,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $199,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,303 |
Value of total assets at end of year | 2015-12-31 | $2,726,090 |
Value of total assets at beginning of year | 2015-12-31 | $2,464,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $885 |
Total interest from all sources | 2015-12-31 | $13,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $231,752 |
Participant contributions at end of year | 2015-12-31 | $13,000 |
Participant contributions at beginning of year | 2015-12-31 | $20,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $268,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $261,374 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,726,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,464,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,241,370 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,023,399 |
Interest on participant loans | 2015-12-31 | $831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $471,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $420,912 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-52,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $199,581 |
Contract administrator fees | 2015-12-31 | $885 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PENAN & SCOTT, CPA |
Accountancy firm EIN | 2015-12-31 | 521706780 |
2014 : IMRG 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $297,148 |
Total of all expenses incurred | 2014-12-31 | $231,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $230,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $150,042 |
Value of total assets at end of year | 2014-12-31 | $2,464,716 |
Value of total assets at beginning of year | 2014-12-31 | $2,399,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,185 |
Total interest from all sources | 2014-12-31 | $13,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $150,042 |
Participant contributions at end of year | 2014-12-31 | $20,405 |
Participant contributions at beginning of year | 2014-12-31 | $46,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $65,487 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,464,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,399,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,023,399 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,968,095 |
Interest on participant loans | 2014-12-31 | $1,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $420,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $384,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $133,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $230,476 |
Contract administrator fees | 2014-12-31 | $1,185 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PENAN & SCOTT, CPA |
Accountancy firm EIN | 2014-12-31 | 521706780 |
2013 : IMRG 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $612,022 |
Total of all expenses incurred | 2013-12-31 | $192,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $191,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $164,242 |
Value of total assets at end of year | 2013-12-31 | $2,399,229 |
Value of total assets at beginning of year | 2013-12-31 | $1,979,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,290 |
Total interest from all sources | 2013-12-31 | $11,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,290 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $164,242 |
Participant contributions at end of year | 2013-12-31 | $46,396 |
Participant contributions at beginning of year | 2013-12-31 | $65,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $419,684 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,399,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,979,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,968,095 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,664,473 |
Interest on participant loans | 2013-12-31 | $3,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $384,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $249,946 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $436,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $191,048 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PENAN & SCOTT, CPA |
Accountancy firm EIN | 2013-12-31 | 521706780 |
2012 : IMRG 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $400,370 |
Total of all expenses incurred | 2012-12-31 | $27,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $174,883 |
Value of total assets at end of year | 2012-12-31 | $1,979,545 |
Value of total assets at beginning of year | 2012-12-31 | $1,606,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $635 |
Total interest from all sources | 2012-12-31 | $9,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $635 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $174,883 |
Participant contributions at end of year | 2012-12-31 | $65,126 |
Participant contributions at beginning of year | 2012-12-31 | $80,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $372,626 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,979,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,606,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,356,276 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,664,473 |
Interest on participant loans | 2012-12-31 | $3,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $249,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $169,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $216,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,109 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PENAN & SCOTT, CPA |
Accountancy firm EIN | 2012-12-31 | 521706780 |
2011 : IMRG 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $120,776 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $36,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,390 |
Value of total assets at end of year | 2011-12-31 | $1,606,919 |
Value of total assets at beginning of year | 2011-12-31 | $1,522,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $420 |
Total interest from all sources | 2011-12-31 | $9,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $420 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $180,390 |
Participant contributions at end of year | 2011-12-31 | $80,815 |
Participant contributions at beginning of year | 2011-12-31 | $83,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $84,623 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,606,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,522,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,356,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,296,632 |
Interest on participant loans | 2011-12-31 | $5,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $169,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $142,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-69,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,733 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PENAN & SCOTT, CPA |
Accountancy firm EIN | 2011-12-31 | 521706780 |
2010 : IMRG 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-79,123 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-79,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $144,861 |
Total income from all sources (including contributions) | 2010-12-31 | $85,125 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $19,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $164,248 |
Value of total assets at end of year | 2010-12-31 | $743,677 |
Value of total assets at beginning of year | 2010-12-31 | $803,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $179,004 |
Participant contributions at end of year | 2010-12-31 | $83,344 |
Participant contributions at beginning of year | 2010-12-31 | $8,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,387 |
Administrative expenses (other) incurred | 2010-12-31 | $6,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $65,738 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $724,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $658,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,296,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $962,001 |
Interest on participant loans | 2010-12-31 | $3,769 |
Interest earned on other investments | 2010-12-31 | $15 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $142,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $165,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $163,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $724,290 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $803,413 |
Contributions received in cash from employer | 2010-12-31 | $144,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,387 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $19,387 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $144,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARONSON LLC |
Accountancy firm EIN | 2010-12-31 | 371611326 |